ST绝味
(603517)
| 流通市值：72.11亿 | | | 总市值：72.11亿 |
| 流通股本：6.06亿 | | | 总股本：6.06亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 768,181,097.51 | 1,061,159,514.55 | 1,002,963,888.26 | 642,118,347.05 |
| 交易性金融资产 | 230,299,178.08 | 260,299,178.08 | 30,299,178.08 | 360,000,000 |
| 应收票据及应收账款 | 236,444,289.27 | 220,830,612.97 | 195,330,945.85 | 229,852,713.27 |
| 应收账款 | 236,444,289.27 | 220,830,612.97 | 195,330,945.85 | 229,852,713.27 |
| 预付款项 | 234,941,646.14 | 143,835,733.66 | 91,904,094.12 | 227,195,967.43 |
| 其他应收款合计 | 81,439,127.46 | 99,355,841.16 | 96,309,012.38 | 82,411,798.26 |
| 应收股利 | - | 1,893,257.85 | 1,893,257.85 | - |
| 存货 | 704,815,184.6 | 698,546,228.82 | 799,994,722.26 | 754,330,205.51 |
| 一年内到期的非流动资产 | 2,342,400 | 950,000 | 950,000 | - |
| 其他流动资产 | 21,822,765.06 | 23,181,128 | 23,346,720.03 | 26,885,401.6 |
| 流动资产合计 | 2,289,515,688.12 | 2,517,388,237.24 | 2,250,328,560.98 | 2,322,794,433.12 |
| 非流动资产: | | | | |
| 长期应收款 | 3,526,276.06 | 4,181,026.05 | 4,181,026.05 | - |
| 长期股权投资 | 1,925,011,410.33 | 2,006,642,248.55 | 2,210,121,524.68 | 2,388,319,102.57 |
| 其他权益工具投资 | 147,219,371.45 | 150,330,775.46 | 152,351,584.25 | 157,868,713.01 |
| 投资性房地产 | 32,396,550.74 | 32,670,078.17 | 32,943,605.63 | 33,217,133.08 |
| 固定资产 | 1,974,383,862.94 | 2,011,220,248.6 | 2,052,967,984.48 | 2,140,882,993.79 |
| 在建工程 | 678,952,789.95 | 682,244,208.24 | 659,976,201.79 | 572,409,555.66 |
| 使用权资产 | 236,759,134.82 | 217,756,718.72 | 236,063,173.66 | 190,373,105.06 |
| 无形资产 | 349,440,315.88 | 355,247,287.87 | 360,555,891.07 | 330,038,782.05 |
| 商誉 | 3,098,718.63 | 3,098,718.63 | 3,098,718.63 | 5,488,556.74 |
| 长期待摊费用 | 49,073,226.25 | 33,988,565.56 | 36,435,250.64 | 39,047,877.63 |
| 递延所得税资产 | 54,633,054.33 | 60,424,704.8 | 60,692,835.49 | 45,406,632.18 |
| 其他非流动资产 | 117,342,191.87 | 100,491,532.98 | 95,199,415.72 | 130,893,886.12 |
| 非流动资产合计 | 5,571,836,903.25 | 5,658,296,113.63 | 5,904,587,212.09 | 6,033,946,337.89 |
| 资产总计 | 7,861,352,591.37 | 8,175,684,350.87 | 8,154,915,773.07 | 8,356,740,771.01 |
| 流动负债: | | | | |
| 短期借款 | 531,000,000 | 884,000,000 | 586,000,000 | 380,000,000 |
| 应付票据及应付账款 | 594,550,132.11 | 563,836,126.08 | 578,552,849.11 | 595,473,819.12 |
| 应付账款 | 594,550,132.11 | 563,836,126.08 | 578,552,849.11 | 595,473,819.12 |
| 预收款项 | 430,366.16 | 429,541.45 | 46,178.33 | 229,435.69 |
| 合同负债 | 93,586,341 | 97,199,284.6 | 114,958,153.19 | 139,111,946.73 |
| 应付职工薪酬 | 71,715,769.54 | 55,068,968.47 | 99,438,670.42 | 93,045,831.44 |
| 应交税费 | 58,636,986.93 | 46,759,228.19 | 150,179,150.01 | 66,653,264.19 |
| 其他应付款合计 | 142,381,263.62 | 207,989,573.07 | 221,220,251.35 | 279,246,238.25 |
| 应付股利 | 351,600 | 351,600 | 351,600 | 76,773,776.16 |
| 一年内到期的非流动负债 | 78,485,721.12 | 103,599,712.96 | 77,787,776.65 | 235,146,091.53 |
| 其他流动负债 | 12,861,743.32 | 17,385,807.68 | 171,258,327.64 | 13,916,859.22 |
| 流动负债合计 | 1,583,648,323.8 | 1,976,268,242.5 | 1,999,441,356.7 | 1,802,823,486.17 |
| 非流动负债: | | | | |
| 租赁负债 | 172,536,058.85 | 142,525,673.89 | 166,411,801.78 | 127,590,403.94 |
| 预计负债 | 3,417,364.53 | 3,534,891.53 | 4,852,972.04 | 4,345,070.89 |
| 递延收益 | 33,651,315.1 | 35,281,137.12 | 36,573,417.16 | 39,910,054.53 |
| 递延所得税负债 | 66,421,265.22 | 71,498,035.99 | 72,003,238.19 | 62,665,989.35 |
| 非流动负债合计 | 276,026,003.7 | 252,839,738.53 | 279,841,429.17 | 234,511,518.71 |
| 负债合计 | 1,859,674,327.5 | 2,229,107,981.03 | 2,279,282,785.87 | 2,037,335,004.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 606,001,936 | 606,001,936 | 606,001,936 | 606,001,936 |
| 资本公积 | 2,444,155,298.41 | 2,441,897,161.9 | 2,439,639,025.4 | 2,420,446,590.42 |
| 其他综合收益 | -50,534,247.59 | -42,164,811.07 | -41,024,183.92 | -32,854,670.71 |
| 盈余公积 | 315,582,366.09 | 315,582,366.09 | 315,582,366.09 | 315,582,366.09 |
| 未分配利润 | 2,756,519,048.5 | 2,693,089,252.98 | 2,621,732,763.55 | 3,073,634,245.23 |
| 归属于母公司股东权益合计 | 6,071,724,401.41 | 6,014,405,905.9 | 5,941,931,907.12 | 6,382,810,467.03 |
| 少数股东权益 | -70,046,137.54 | -67,829,536.06 | -66,298,919.92 | -63,404,700.9 |
| 股东权益合计 | 6,001,678,263.87 | 5,946,576,369.84 | 5,875,632,987.2 | 6,319,405,766.13 |
| 负债和股东权益合计 | 7,861,352,591.37 | 8,175,684,350.87 | 8,154,915,773.07 | 8,356,740,771.01 |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |